Compare ICICI Prudential Flexicap Fund vs Invesco India Flexi Cap Fund
Risk
Very High
Very High
Rating
4.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.73
1.99
NAV
₹21.06
₹20.75
Fund Started
28 Jun 2021
24 Jan 2022
Fund Size
₹21188.99 Cr
₹4956.07 Cr
Exit Load
Exit load of 1%, if redeemed within 1 month.
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
1 Year
6.70%
1.46%
3 Year
15.97%
18.72%
5 Year
-
-
Equity
97.69%
98.11%
Cash
2.10%
1.89%
Top 10 Holdings
TVS Motor Company Ltd. | 9.25% |
Maruti Suzuki India Ltd. | 6.74% |
ICICI Bank Ltd. | 6.37% |
Avenue Supermarts Ltd. | 4.09% |
HDFC Bank Ltd. | 3.72% |
Eternal Ltd. | 3.70% |
Infosys Ltd. | 2.82% |
R R Kabel Ltd. | 2.62% |
Axis Bank Ltd. | 2.51% |
Samvardhana Motherson International Ltd. | 2.40% |
ICICI Bank Ltd. | 5.93% |
Larsen & Toubro Ltd. | 4.55% |
Interglobe Aviation Ltd. | 3.14% |
HDFC Bank Ltd. | 2.89% |
Cholamandalam Investment and Finance Company Ltd. | 2.80% |
BSE Ltd. | 2.78% |
Sai Life Sciences Ltd. | 2.72% |
Max Healthcare Institute Ltd. | 2.57% |
Titan Company Ltd. | 2.53% |
Bajaj Finance Ltd. | 2.41% |
Name
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Start Date
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Description
The scheme seeks to generate long-term capital appreciation by investing predominately in equity & equity related instruments across market capitalization.
The scheme seeks to generate capital appreciation by dynamically investing in a mix of equity and equity related instruments across market capitalization i.e. large, mid and small cap stocks.
Launch Date
28 Jun 2021
24 Jan 2022
